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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$835M
AUM Growth
-$160M
Cap. Flow
-$115M
Cap. Flow %
-13.82%
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.85M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.74M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
3
WORK
Slack Technologies, Inc.
WORK
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1401
Qiagen
QGEN
$8.52B
– –
-14,646
Closed -$751K
QNST icon
1402
QuinStreet
QNST
$880M
– –
-15,728
Closed -$292K
QTRX icon
1403
Quanterix
QTRX
$178M
– –
-13,200
Closed -$774K
RARE icon
1404
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-10,220
Closed -$974K
RDFN
1405
DELISTED
Redfin
RDFN
– –
-8,163
Closed -$517K
RDUS
1406
DELISTED
Radius Recycling
RDUS
– –
-10,740
Closed -$527K
REAL icon
1407
The RealReal
REAL
$1.37B
– –
-96,568
Closed -$1.91M
REZI icon
1408
Resideo Technologies
REZI
$5.32B
– –
-22,350
Closed -$671K
RGP icon
1409
Resources Connection
RGP
$129M
– –
-11,420
Closed -$164K
RGR icon
1410
Sturm, Ruger & Co
RGR
$612M
– –
-10,350
Closed -$931K
RL icon
1411
Ralph Lauren
RL
$22.3B
– –
-15,526
Closed -$1.83M
RLX icon
1412
RLX Technology
RLX
$2.51B
– –
-21,027
Closed -$183K
RMAX icon
1413
RE/MAX Holdings
RMAX
$202M
– –
-11,440
Closed -$381K
RNAC icon
1414
Cartesian Therapeutics
RNAC
$229M
– –
-416
Closed -$52K
RNST icon
1415
Renasant Corp
RNST
$4.05B
– –
-17,040
Closed -$682K
ROCK icon
1416
Gibraltar Industries
ROCK
$1.34B
– –
-4,900
Closed -$374K
ROST icon
1417
Ross Stores
ROST
$76.6B
– –
-25,699
Closed -$3.19M
RPRX icon
1418
Royalty Pharma
RPRX
$26B
– –
-6,668
Closed -$273K
RTX icon
1419
RTX Corp
RTX
$287B
– –
-23,959
Closed -$2.04M
RUM icon
1420
RUM Group Inc
RUM
$1.62B
– –
-10,266
Closed -$100K
RUN icon
1421
Sunrun
RUN
$2.4B
– –
-37,467
Closed -$2.09M
RY icon
1422
Royal Bank of Canada
RY
$291B
– –
-19,863
Closed -$2.01M
SAFT icon
1423
Safety Insurance
SAFT
$1.51B
– –
-3,679
Closed -$288K
SAIC icon
1424
Saic
SAIC
$5.07B
– –
-8,650
Closed -$759K
SANM icon
1425
Sanmina
SANM
$11.3B
– –
-16,600
Closed -$647K
55 56
57
58 59

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Technology Lab held 1,662 positions worth $835M, down 16% from $994M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Dynamic Technology Lab withdrew a net $115M in Q3 2021, closing 651 positions and reducing 217 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Wheaton Precious Metals worth $3.25M.

  • Dynamic Technology Lab's largest Q3 2021 buy was Wheaton Precious Metals: 86,361 shares worth $3.25M.
  • Dynamic Technology Lab added most to Chewy in Q3 2021, an estimated $4.85M increase.
  • Dynamic Technology Lab's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $11.6M.
  • Dynamic Technology Lab fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $8.21M.
  • Dynamic Technology Lab's ten largest holdings make up 8% of its $835M portfolio in Q3 2021.
  • Dynamic Technology Lab opened 584 new positions and closed 651 in Q3 2021.
  • Dynamic Technology Lab's portfolio value fell 16% quarter-over-quarter to $835M.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.